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+6.54%
This Month
+6.54%
Year To Date
+36.14%
2 Years
+36.14%
5 Years
+36.14%
10 Years
+30.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.43%
- 💻 Electronic Technology15.47%
- 💼 Commercial Services11.16%
- 🧬 Health Technology10.24%
- 🛠️ Producer Manufacturing9.33%
- 🛍️ Retail Trade9.22%
- 🏥 Health Services8.83%
- 🍞 Consumer Non Durables8.39%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.34%
- 🇺🇸 Nasdaq27.43%
- 🇳🇱 Euronext Amsterdam15.47%
- 🇭🇰 Hong Kong Exchanges9.33%
- 🇩🇪 FRA4.87%
- 🇫🇷 Euronext Paris4.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.21%
- 🇨🇳 China18.55%
- 🇳🇱 Netherlands15.47%
- 🇩🇰 Denmark10.24%
- 🇮🇪 Ireland5.1%
- 🇩🇪 Germany4.87%
- 🇫🇷 France4.63%
Dividends
Dividend Yield
1.06%
11 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:
ASML.NV
49.28ASML.NVLow:
JD.US
9.88JD.USDetails
PEG Ratio
120.59
High:
01211.HK
215.8501211.HKLow:
GPN
29.47GPNDetails
Price/Book
9.04
High:ASML.NV
24.37ASML.NVLow:GPN
0.75GPNDetails
Price/Sales
6.45
High:ASML.NV
14.37ASML.NVLow:JD.US
0.24JD.USDetails
Price/CF
19.48
High:ASML.NV
28.17ASML.NVLow:GPN
7.14GPNDetails
Price/FCF
46.83
High:
BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
32.11
High:ASML.NV
49.28ASML.NVLow:JD.US
9.88JD.USDetails
PEG Ratio
120.59
High:01211.HK
215.8501211.HKLow:GPN
29.47GPNDetails
Price/Book
9.04
High:ASML.NV
24.37ASML.NVLow:GPN
0.75GPNDetails
Price/Sales
6.45
High:ASML.NV
14.37ASML.NVLow:JD.US
0.24JD.USDetails
Price/CF
19.48
High:ASML.NV
28.17ASML.NVLow:GPN
7.14GPNDetails
Price/FCF
46.83
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.82% | Feb 2025 | May 2025 | 3 |
-6.31% | Jul 2025 | Aug 2025 | 1 |
-0.72% | Oct 2025 | Nov 2025 | 1 |